Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
49
SWK Quote, Financials, Valuation and Earnings
Last price:
$81.69
Seasonality move
:
4.8%
Day range:
$80.91 - $83.20
52-week range:
$77.70 - $110.88
Dividend yield:
3.99%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
1.42x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
-14.51%
Market cap:
$12.6B
Revenue:
$15.8B
EPS (TTM):
-$1.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.1B | $15.3B | $16.9B | $15.8B | |
| Revenue Growth (YoY) | -7.65% | 1.12% | 17.03% | 10.9% | -6.88% | |
| Cost of Revenues | $8.7B | $8.7B | $10.2B | $12.7B | $11.8B | |
| Gross Profit | $4.2B | $4.4B | $5.1B | $4.3B | $3.9B | |
| Gross Profit Margin | 32.78% | 33.74% | 33.32% | 25.28% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.6B | $3.2B | $3.4B | $3.3B | |
| Other Inc / (Exp) | -$340.4M | -$352M | -$136.6M | -$592.4M | -$645.1M | |
| Operating Expenses | $2.6B | $2.6B | $3.2B | $3.4B | $3.3B | |
| Operating Income | $1.7B | $1.8B | $1.9B | $914.1M | $641.9M | |
| Net Interest Expenses | $230.3M | $205.1M | $175.6M | $283.8M | $372.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.6B | $37.9M | -$375.7M | |
| Earnings of Discontinued Ops. | $1.6M | $48.8M | $136.7M | $892.4M | -$28.8M | |
| Income Tax Expense | $126.8M | $43M | $55.1M | -$132.4M | -$94M | |
| Net Income to Company | $958M | $1.2B | $1.7B | $1.1B | -$310.5M | |
| Minority Interest in Earnings | -$2.2M | -$900K | $1.7M | -$200K | -- | |
| Net Income to Common Excl Extra Items | $955.8M | $1.2B | $1.7B | $1.1B | -$310.5M | |
| Basic EPS (Cont. Ops) | $6.43 | $7.85 | $10.55 | $7.13 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $6.11 | $7.46 | $10.16 | $6.76 | -$2.07 | |
| Weighted Average Basic Share | $148.4M | $154.2M | $158.8M | $148.2M | $149.8M | |
| Weighted Average Diluted Share | $156.4M | $162.4M | $165M | $156.6M | $149.8M | |
| EBITDA | $1.9B | $2B | $2.3B | $948.6M | $808.8M | |
| EBIT | $1.4B | $1.4B | $1.8B | $376.4M | $183.7M | |
| Revenue (Reported) | $12.9B | $13.1B | $15.3B | $16.9B | $15.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.9B | $914.1M | $641.9M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.8B | $376.4M | $183.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $4.1B | $4B | $3.8B | |
| Revenue Growth (YoY) | 5.98% | -1.83% | 8.99% | -4.02% | -5.12% | |
| Cost of Revenues | $2.5B | $2.6B | $3.1B | $2.9B | $2.6B | |
| Gross Profit | $1.4B | $1.2B | $1B | $1.1B | $1.1B | |
| Gross Profit Margin | 35.75% | 32.16% | 24.71% | 26.82% | 29.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $731.3M | $770.8M | $799M | $791.8M | $790M | |
| Other Inc / (Exp) | -$117.1M | -$29.5M | -$146.3M | -$228.9M | -$155.4M | |
| Operating Expenses | $738.9M | $773.5M | $799.8M | $794.3M | $797.1M | |
| Operating Income | $637.4M | $442.1M | $218.3M | $266.3M | $323.5M | |
| Net Interest Expenses | $50.7M | $43.4M | $76.3M | $94.4M | $78.6M | |
| EBT. Incl. Unusual Items | $469.6M | $369.2M | -$4.3M | -$57M | $89.5M | |
| Earnings of Discontinued Ops. | -- | $34.6M | $808M | -- | -- | |
| Income Tax Expense | $78.4M | -$500K | -$40.9M | -$61.7M | -$1.6M | |
| Net Income to Company | $395.2M | $414.1M | $844.6M | $4.7M | $91.1M | |
| Minority Interest in Earnings | -$300K | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $394.9M | $414.2M | $844.6M | $4.7M | $91.1M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.60 | $5.85 | $0.03 | $0.61 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.51 | $5.50 | $0.03 | $0.60 | |
| Weighted Average Basic Share | $156.4M | $159.4M | $144.4M | $149.8M | $150.6M | |
| Weighted Average Diluted Share | $162.7M | $165.3M | $153.6M | $150.5M | $151.5M | |
| EBITDA | $667.6M | $559M | $225.4M | $238.7M | $375.6M | |
| EBIT | $522.3M | $414.8M | $87.4M | $87.6M | $220.9M | |
| Revenue (Reported) | $3.9B | $3.8B | $4.1B | $4B | $3.8B | |
| Operating Income (Reported) | $637.4M | $442.1M | $218.3M | $266.3M | $323.5M | |
| Operating Income (Adjusted) | $522.3M | $414.8M | $87.4M | $87.6M | $220.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $14.2B | $16.9B | $16B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.3B | $12.3B | $12.4B | $10.9B | |
| Gross Profit | $4B | $5B | $4.7B | $3.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $3.5B | $3.2B | $3.3B | |
| Other Inc / (Exp) | -$394.5M | -$177.1M | -$528.6M | -$448.1M | -$793.8M | |
| Operating Expenses | $2.5B | $2.7B | $3.5B | $3.2B | $3.3B | |
| Operating Income | $1.5B | $2.3B | $1.1B | $367.8M | $1.2B | |
| Net Interest Expenses | $207.6M | $181.8M | $243.7M | $368.8M | $332.5M | |
| EBT. Incl. Unusual Items | $928.1M | $1.9B | $339.1M | -$449.1M | $36.9M | |
| Earnings of Discontinued Ops. | -- | $87.8M | $885.7M | $55.1M | -$20.3M | |
| Income Tax Expense | -$34.7M | $251.3M | -$208M | -$342.9M | $221.6M | |
| Net Income to Company | $966.1M | $1.8B | $1.4B | -$51.1M | -$205M | |
| Minority Interest in Earnings | -$500K | $1.3M | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $965.6M | $1.8B | $1.4B | -$50.9M | -$205M | |
| Basic EPS (Cont. Ops) | $6.22 | $11.43 | $9.64 | -$0.40 | -$1.36 | |
| Diluted EPS (Cont. Ops) | $6.09 | $11.05 | $9.12 | -$0.40 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2.7B | $1.2B | $708.7M | $1.2B | |
| EBIT | $1.2B | $2.1B | $609.5M | $84.9M | $560.4M | |
| Revenue (Reported) | $12.3B | $14.2B | $16.9B | $16B | $15.4B | |
| Operating Income (Reported) | $1.5B | $2.3B | $1.1B | $367.8M | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $2.1B | $609.5M | $84.9M | $560.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11.3B | $13B | $12B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7.3B | $9.4B | $9.2B | $8.3B | |
| Gross Profit | $3.4B | $4B | $3.5B | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -$310.7M | -$135.8M | -$527.8M | -$383.5M | -$532.2M | |
| Operating Expenses | $2.2B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Operating Income | $1.2B | $1.7B | $917.8M | $371.5M | $892.8M | |
| Net Interest Expenses | $155.1M | $131.8M | $199.9M | $284.9M | $244.9M | |
| EBT. Incl. Unusual Items | $726.9M | $1.4B | $190.1M | -$296.9M | $115.7M | |
| Earnings of Discontinued Ops. | -- | $87.8M | $836.8M | -$500K | $8M | |
| Income Tax Expense | -$26M | $182.3M | -$80.8M | -$291.3M | $24.3M | |
| Net Income to Company | $767M | $1.4B | $1.1B | -$6.1M | $99.4M | |
| Minority Interest in Earnings | -$500K | $1.7M | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $766.5M | $1.4B | $1.1B | -$6.1M | $99.4M | |
| Basic EPS (Cont. Ops) | $4.88 | $8.51 | $7.58 | -$0.05 | $0.67 | |
| Diluted EPS (Cont. Ops) | $4.77 | $8.17 | $7.13 | -$0.05 | $0.66 | |
| Weighted Average Basic Share | $460M | $475.6M | $445.2M | $449.1M | $451.2M | |
| Weighted Average Diluted Share | $468.7M | $494.9M | $473.8M | $450.3M | $452.8M | |
| EBITDA | $1.3B | $2B | $839.8M | $599.9M | $949.8M | |
| EBIT | $896.6M | $1.6B | $414.7M | $123.2M | $499.9M | |
| Revenue (Reported) | $10.1B | $11.3B | $13B | $12B | $11.6B | |
| Operating Income (Reported) | $1.2B | $1.7B | $917.8M | $371.5M | $892.8M | |
| Operating Income (Adjusted) | $896.6M | $1.6B | $414.7M | $123.2M | $499.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.7M | $1.2B | $142.1M | $395.6M | $449.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.1B | $1.4B | $1.1B | $1.1B | |
| Inventory | $2.3B | $2.6B | $5.4B | $5.9B | $4.7B | |
| Prepaid Expenses | $395.4M | $326.8M | $507M | $441.4M | $360.5M | |
| Other Current Assets | $53.9M | $34.6M | $106.1M | $45.6M | $26M | |
| Total Current Assets | $4.5B | $6B | $8.5B | $8B | $7B | |
| Property Plant And Equipment | $2B | $2B | $2.3B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.2B | $8.1B | $8.6B | $8.5B | $8B | |
| Other Intangibles | $3.6B | $3.8B | $4.7B | $4.5B | $3.9B | |
| Other Long-Term Assets | $1.3B | $3.6B | $4B | $1.7B | $2.5B | |
| Total Assets | $20.6B | $23.6B | $28.2B | $25B | $23.7B | |
| Accounts Payable | $2.1B | $2.3B | $3.4B | $2.3B | $2.3B | |
| Accrued Expenses | $1.2B | $1.3B | $1.8B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $340.4M | $1.5M | $2.2B | $2.1B | $1.1B | |
| Current Portion Of Capital Lease Obligations | $141.3M | $109.6M | $115.5M | $114.1M | $127.7M | |
| Other Current Liabilities | $22.4M | $575.9M | $799.5M | $16.1M | $399.4M | |
| Total Current Liabilities | $4.4B | $4.6B | $8.8B | $6.6B | $5.9B | |
| Long-Term Debt | $3.2B | $4.2B | $4.4B | $5.4B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12.5B | $16.6B | $15.2B | $14.6B | |
| Common Stock | $1.7B | $1.8B | $1.1B | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.9B | -$1.7B | -$1.8B | -$2.1B | -$2.1B | |
| Common Equity | $7.9B | $9.7B | $11B | $9.7B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.9M | $6.8M | $1.9M | $2.1M | -- | |
| Total Equity | $9.1B | $11.1B | $11.6B | $9.7B | $9.1B | |
| Total Liabilities and Equity | $20.6B | $23.6B | $28.2B | $25B | $23.7B | |
| Cash and Short Terms | $297.7M | $1.2B | $142.1M | $395.6M | $449.4M | |
| Total Debt | $3.5B | $4.2B | $6.6B | $7.5B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683M | $292.7M | $408.7M | $347.8M | $298.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.4B | $1.5B | $1.3B | |
| Inventory | $2.9B | $4.1B | $6.3B | $5B | $4.6B | |
| Prepaid Expenses | -- | $419.3M | $436.8M | $391.2M | $365.5M | |
| Other Current Assets | $465.1M | $41M | $108.7M | $39.1M | $33.6M | |
| Total Current Assets | $5.8B | $6.9B | $8.8B | $7.4B | $6.8B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.9B | $9.9B | $8.4B | $8.5B | $8B | |
| Other Intangibles | $4.1B | $3.9B | $4.5B | $4.2B | $3.8B | |
| Other Long-Term Assets | $1.3B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Assets | $23B | $24.3B | $25.5B | $24.1B | $22.5B | |
| Accounts Payable | $2.3B | $3.1B | $2.5B | $2.3B | $2.4B | |
| Accrued Expenses | $1.9B | $2.4B | $2.5B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $5.6B | $7.6B | $5.7B | $5.3B | |
| Long-Term Debt | $4.7B | $4.2B | $5.4B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $13B | $16B | $14.8B | $13.6B | |
| Common Stock | $1.9B | $1.2B | $1.1B | $442.3M | $442.3M | |
| Other Common Equity Adj | -$2B | -$1.9B | -$2.4B | -$2.2B | -$2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $750M | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $1.9M | $2.1M | $2.1M | -- | |
| Total Equity | $10.4B | $11.3B | $9.5B | $9.3B | $8.9B | |
| Total Liabilities and Equity | $23B | $24.3B | $25.5B | $24.1B | $22.5B | |
| Cash and Short Terms | $683M | $292.7M | $408.7M | $347.8M | $298.7M | |
| Total Debt | $4.7B | $4.4B | $7.9B | $7.6B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $958M | $1.2B | $1.7B | $1.1B | -$310.5M | |
| Depreciation & Amoritzation | $560.2M | $578.1M | $577.1M | $572.2M | $625.1M | |
| Stock-Based Compensation | $88.8M | $109.1M | $118.3M | $90.7M | $83.8M | |
| Change in Accounts Receivable | $137.8M | -$39.6M | -$280.6M | $109M | -$117M | |
| Change in Inventories | $137.7M | -$401.5M | -$2B | -$792.4M | $906.6M | |
| Cash From Operations | $1.5B | $2B | $663.1M | -$1.5B | $1.2B | |
| Capital Expenditures | $424.7M | $348.1M | $519.1M | $530.4M | $338.7M | |
| Cash Acquisitions | -$608.8M | -$1.3B | -$2B | $4.1B | -$5.7M | |
| Cash From Investing | -$1.2B | -$1.6B | -$2.6B | $3.6B | -$327.7M | |
| Dividends Paid (Ex Special Dividend) | -$402M | -$450.6M | -$493.7M | -$471.6M | -$482.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496.2M | $2.2B | -- | $3.5B | $745.3M | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$1.5M | -$2.5B | -- | |
| Repurchase of Common Stock | -$27.5M | -$26.2M | -$784.3M | -$3.1B | -$16.1M | |
| Other Financing Activities | -$52.9M | -$481.2M | -$157.8M | -$69.7M | -$36.9M | |
| Cash From Financing | -$292.5M | $615.9M | $918.7M | -$2B | -$816M | |
| Beginning Cash (CF) | $311.4M | $314.6M | $1.4B | $294.8M | $404.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $1.1B | -$1B | $142M | $47.6M | |
| Ending Cash (CF) | $314.6M | $1.4B | $294.8M | $404.9M | $454.6M | |
| Levered Free Cash Flow | $1.1B | $1.7B | $144M | -$2B | $852.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.2M | $414.1M | $844.6M | $4.7M | $91.1M | |
| Depreciation & Amoritzation | $145.3M | $144.2M | $138M | $151.1M | $154.7M | |
| Stock-Based Compensation | -- | -- | $14.2M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $677.2M | $4.6M | -$425.6M | $443.9M | $285.8M | |
| Capital Expenditures | $62.1M | $129.1M | $114.4M | $79.9M | $86.5M | |
| Cash Acquisitions | $1.4M | -$11.2M | $4.1B | -- | -- | |
| Cash From Investing | -$63.8M | -$143M | $4B | -$76.4M | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$126M | -$115.5M | -$121.3M | -$123.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5B | -$600K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5B | -$266.4M | -$121.5M | |
| Repurchase of Common Stock | -$1.9M | -$2.8M | -$4.6M | -- | -- | |
| Other Financing Activities | -$18.9M | -$20.7M | -$24.5M | $600K | $10.8M | |
| Cash From Financing | -$810.2M | $7.8M | -$3.4B | -$387.7M | -$234.3M | |
| Beginning Cash (CF) | $876.6M | $449.5M | $308.1M | $395.9M | $320.7M | |
| Foreign Exchange Rate Adjustment | $16.3M | -$15.5M | -$78.2M | -$23.6M | $14.1M | |
| Additions / Reductions | -$196.8M | -$130.6M | $184.7M | -$20.2M | -$33.9M | |
| Ending Cash (CF) | $696.1M | $303.4M | $414.6M | $352.1M | $300.9M | |
| Levered Free Cash Flow | $615.1M | -$124.5M | -$540M | $364M | $199.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $966.1M | $1.8B | $1.4B | -$51.1M | -$205M | |
| Depreciation & Amoritzation | $570.9M | $577.6M | $571.6M | $623.8M | $598.3M | |
| Stock-Based Compensation | -- | -- | $70.8M | $85.4M | $104.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | -$1.7B | $1.1B | $1.2B | |
| Capital Expenditures | $350.7M | $461.1M | $596.5M | $346.9M | $361.7M | |
| Cash Acquisitions | -$1.3B | $22.6M | $2B | -$5.5M | $735.6M | |
| Cash From Investing | -$1.6B | -$492.5M | $1.5B | -$331.4M | $379.9M | |
| Dividends Paid (Ex Special Dividend) | -$434.8M | -$486.8M | -$472.9M | -$486.6M | -$489M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $739.9M | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.8M | -$785.1M | -$2.3B | -- | -- | |
| Other Financing Activities | -$382.6M | -$174.3M | -$145.3M | -$49.1M | -$1.7M | |
| Cash From Financing | $70.1M | -$1.6B | $488.2M | -$839.4M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $360.6M | -$377.5M | $222.6M | -$97.7M | -$53.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.3B | -$2.3B | $726.2M | $835.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767M | $1.4B | $1.1B | -$6.1M | $99.4M | |
| Depreciation & Amoritzation | $431.1M | $430.6M | $425.1M | $476.7M | $449.9M | |
| Stock-Based Compensation | -- | -- | $70.8M | $65.5M | $85.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $600.2M | $291.2M | -$2.1B | $422M | $427.8M | |
| Capital Expenditures | $209.5M | $322.5M | $399.9M | $216.4M | $239.4M | |
| Cash Acquisitions | -$1.3B | -$12.7M | $4.1B | -$5.7M | $735.6M | |
| Cash From Investing | -$1.5B | -$399.7M | $3.7B | -$206.8M | $500.8M | |
| Dividends Paid (Ex Special Dividend) | -$330.4M | -$366.6M | -$345.8M | -$360.8M | -$367.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5B | -$594.3M | -$692.3M | |
| Repurchase of Common Stock | -$11.2M | -$770.1M | -$2.3B | -- | -- | |
| Other Financing Activities | -$369.5M | -$62.6M | -$50.1M | -$29.5M | $5.7M | |
| Cash From Financing | $1.3B | -$940.5M | -$1.4B | -$239.3M | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $2.8B | $923.4M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$45.9M | -$95.8M | -$28.7M | -$28.5M | |
| Additions / Reductions | $389.4M | -$1B | $215.6M | -$24.1M | -$125.2M | |
| Ending Cash (CF) | $2.6B | $1.7B | $1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $390.7M | -$31.3M | -$2.5B | $205.6M | $188.4M | |
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Financial Ratios
SWK
Sector
P/E ratio
--
17.89x
PEG ratio
-0.25x
0.32x
P/B ratio
1.42x
1.79x
Price / LTM sales
0.80x
0.98x
Growth Metrics
SWK
Sector
Revenue growth
-5.12%
1.69%
Earnings growth
1900%
1.07%
Revenue (5-year growth)
2.45%
4.3%
Earnings forecast
$1.27
$0.41
Profitability
SWK
Sector
Profitability FY 2023
$3.9B
$432.7M
Return on invested capital
-1.27%
5.85%
Return on assets
-0.88%
3.65%
Return on equity
-2.29%
8.74%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
SWK
Sector
Total cash
$298.7M
$164.8M
Short term investments
--
$45.2M
Total assets
$23.7B
$2B
Long term debt
$6.5B
$141.8M
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